Teton Westwood Mighty Mites Class I: (MF: WEIMX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$16.22 USD
+0.20 (1.25%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -9.42 | 29 |
3 months | -11.64 | 18 |
6 months | -8.47 | 36 |
1 Year | -3.73 | 78 |
3 Year | 2.10 | 67 |
5 Year | 9.97 | 57 |
10 Year | 4.73 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 463.98 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -5.76 |
5 Year | 12.89 |
10 Year | 4.94 |
Since Inception | 7.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.50 | NA | NA | NA |
2024 | 3.08 | -7.22 | 9.54 | -1.86 |
2023 | 3.69 | 2.52 | -3.82 | 12.03 |
2022 | -7.44 | -13.17 | -5.95 | 12.48 |
2021 | 13.91 | 6.98 | -4.73 | 5.27 |
2020 | -30.47 | 17.77 | 4.85 | 28.45 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -9.42 | 2.80 | 14.55 | -14.99 | 22.21 | 10.28 | 17.23 | -13.51 | 15.67 | 16.95 | -6.07 |
% Total Return Rel to Index | -4.50 | -22.21 | -11.69 | 3.21 | -6.46 | -8.11 | -14.25 | -9.11 | -6.12 | 5.01 | -7.46 |
% Total Return Rel to Peer | 1.26 | -9.11 | -1.52 | 4.52 | 2.90 | -8.70 | -8.20 | -2.73 | 0.07 | 1.00 | -1.34 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.03 | 0.07 | 0.19 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.17 | 0.14 | 0.76 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 4.45 | 3.78 | 2.77 | 4.18 | 2.41 | 1.08 | 0.97 | 1.81 | 0.00 | 0.52 |
Expense Ratio | 0.00 | 1.25 | 1.23 | 1.16 | 1.15 | 1.18 | 1.16 | 1.15 | 1.16 | 1.16 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%